Settlement Date
E.g., 2021-06-25

Select date

Settlement Period
Select date

1

18

35

2

19

36

3

20

37

4

21

38

5

22

39

6

23

40

7

24

41

8

25

42

9

26

43

10

27

44

11

28

45

12

29

46

13

30

47

14

31

48

15

32

49

16

33

50

17

34

Settlement Date - << 2021-05-17 >> | Settlement Period - << 30 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -51.58 / -0.995 )

( 96155.48 / 1137.800 )

Adjuster

0.00

Value

51.85000

84.51000

PRICE DERIVATION CODE

N

Type

SBP       51.85000

SSP       51.85000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_CNQPS-2791641FFFFNULL98.900000.0000.0000.0000.0000.0000.000000.00000000.0000.00
2T_RATS-21198701FFFFNULL98.9500023.75023.75023.7500.0000.0000.000000.00000000.0000.00
3T_RATS-21198711FFFFNULL98.950007.2507.2507.2500.0000.0000.000000.00000000.0000.00
4T_RATS-31196691FFFFNULL113.90000105.167105.167105.1670.0000.0000.000000.00000000.0000.00
5T_RATS-31196701FFFFNULL113.900009.8339.8339.8330.0000.0000.000000.00000000.0000.00
6T_SEAB-21026761FFFFNULL114.0000083.33383.33383.3330.0000.0000.000000.00000000.0000.00
7T_SEAB-21026771FFFFNULL114.0000041.66741.66741.6670.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1E_SHOS-1113423-1FFFFNULL51.85000-32.167-32.167-32.167-20.429-0.13351.850000.9965048-0.133-6.87
2E_SHOS-1113424-1FFFFNULL51.85000-5.333-5.333-5.333-3.387-0.02251.850000.9965048-0.022-1.14
3T_GRAI-7100192-1FFFFNULL51.85000-13.058-13.058-13.058-8.293-0.05451.850000.9965048-0.054-2.79
4T_GRAI-7100193-1FFFFNULL51.85000-21.011-21.011-21.011-13.344-0.08751.850000.9965048-0.087-4.49
5T_GRAI-7100194-1FFFFNULL51.85000-9.670-9.670-9.670-6.142-0.04051.850000.9965048-0.040-2.07
6T_GRAI-7100195-1FFFFNULL51.85000-0.094-0.094-0.094-0.0600.00051.850000.99650480.000-0.02
7T_GRAI-896261-1FFFFNULL51.85000-35.000-35.000-35.000-22.229-0.14551.850000.9965048-0.144-7.48
8T_GRAI-896262-1FFFFNULL51.85000-8.958-8.958-8.958-5.689-0.03751.850000.9965048-0.037-1.91
9T_CNQPS-374795-1FFFFNULL51.85000-6.300-6.300-6.300-4.001-0.02651.850000.9921889-0.026-1.34
10T_CNQPS-374794-1FFFFNULL51.85000-11.483-11.483-11.483-7.293-0.04751.850000.9921889-0.047-2.44
11T_CNQPS-279165-1FFFFNULL51.85000-3.367-3.367-3.367-2.139-0.01451.850000.9921889-0.014-0.72
12T_CNQPS-279164-1FFFFNULL51.85000-17.756-17.756-17.756-11.277-0.07351.850000.9921889-0.073-3.78
13T_DAMC-1131119-1FFFFNULL51.85000-24.167-24.167-24.167-15.348-0.10051.850000.9965048-0.100-5.16
14T_CARR-265231-1FFFFNULL51.85000-5.317-5.317-5.317-3.377-0.02251.850000.9921889-0.022-1.13
15T_CARR-265232-1FFFFNULL51.85000-11.600-11.600-11.600-7.367-0.04851.850000.9921889-0.048-2.47
16T_CARR-265233-1FFFFNULL51.85000-25.767-25.767-25.767-16.365-0.10751.850000.9921889-0.106-5.48
17T_CARR-265234-1FFFFNULL51.85000-10.817-10.817-10.817-6.870-0.04551.850000.9921889-0.044-2.30
18T_CARR-166977-1FFFFNULL51.45000-9.667-9.667-9.6670.0000.0000.000000.00000000.0000.00
19T_CARR-166976-1FFFFNULL51.45000-7.733-7.733-7.7330.0000.0000.000000.00000000.0000.00
20T_CARR-166975-1FFFFNULL51.45000-9.183-9.183-9.1830.0000.0000.000000.00000000.0000.00
21T_CARR-166978-1FFFFNULL51.45000-16.787-16.787-16.7870.0000.0000.000000.00000000.0000.00
22T_CARR-166979-1FFFFNULL51.45000-0.213-0.213-0.2130.0000.0000.000000.00000000.0000.00
23T_DRAXX-2158514-1FFFFNULL50.25000-1.267-1.267-1.2670.0000.0000.000000.00000000.0000.00
24T_DRAXX-2158515-1FFFFNULL50.25000-11.400-11.400-11.4000.0000.0000.000000.00000000.0000.00
25T_DRAXX-2158516-1FFFFNULL50.25000-12.667-12.667-12.6670.0000.0000.000000.00000000.0000.00
26T_DRAXX-2158517-1FFFFNULL50.25000-20.188-20.188-20.1880.0000.0000.000000.00000000.0000.00
27T_DRAXX-2158518-1FFFFNULL50.25000-1.979-1.979-1.9790.0000.0000.000000.00000000.0000.00
28T_SHBA-1186917-1FFFFNULL10.60000-4.850-4.850-4.8500.0000.0000.000000.00000000.0000.00
29T_SHBA-1186918-1FFFFNULL10.60000-11.400-11.400-11.4000.0000.0000.000000.00000000.0000.00
30T_SHBA-1186919-1FFFFNULL10.60000-4.750-4.750-4.7500.0000.0000.000000.00000000.0000.00
31T_SHBA-1186920-1FFFFNULL10.60000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
32T_SHBA-2168583-1FFFFNULL10.60000-1.575-1.575-1.5750.0000.0000.000000.00000000.0000.00
33T_CNQPS-279165-2FFFFNULL5.00000-0.099-0.099-0.0990.0000.0000.000000.00000000.0000.00
34T_CNQPS-279164-2FFFFNULL5.00000-0.285-0.285-0.2850.0000.0000.000000.00000000.0000.00
35T_DIDCB5124595-1FFFFNULL0.00000-6.508-6.508-6.5080.0000.0000.000000.00000000.0000.00
36T_DIDCB5124596-1FFFFNULL0.00000-8.283-8.283-8.2830.0000.0000.000000.00000000.0000.00
37T_DIDCB5124597-1FFFFNULL0.00000-5.917-5.917-5.9170.0000.0000.000000.00000000.0000.00
38T_DIDCB5124598-1FFFFNULL0.00000-5.917-5.917-5.9170.0000.0000.000000.00000000.0000.00
39T_DIDCB5124599-1FFFFNULL0.00000-8.678-8.678-8.6780.0000.0000.000000.00000000.0000.00
40T_DIDCB6154923-1FFFFNULL0.00000-6.167-6.167-6.1670.0000.0000.000000.00000000.0000.00
41T_DIDCB6154922-1FFFFNULL0.00000-6.167-6.167-6.1670.0000.0000.000000.00000000.0000.00
42T_DIDCB6154921-1FFFFNULL0.00000-6.167-6.167-6.1670.0000.0000.000000.00000000.0000.00
43T_DIDCB6154920-1FFFFNULL0.00000-7.400-7.400-7.4000.0000.0000.000000.00000000.0000.00
Totals -0.995 -51.58

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Detailed System Price Reporting Data is only available on post P217 effective dates.